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Pernix Therapeutics Holdings, Inc. (PTX)

-NGM
8.12 Down 0.14(1.72%) 10:54AM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income (6,233) (9,542) (5,571) (6,477)
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,348  2,418  1,298  3,510  
Adjustments To Net Income151  1,848  (6,105)(5,205)
Changes In Accounts Receivables9,127  (6,203)(2,345)3,343  
Changes In Liabilities(8,035)3,022  12,239  (2,805)
Changes In Inventories(1,140)1,836  2,503  767  
Changes In Other Operating Activities(570)605  318  (941)
Total Cash Flow From Operating Activities (4,078) (6,118) 2,894   (8,894)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(304)(115)(18)(231)
Investments1,178   -   -   -  
Other Cash flows from Investing Activities41   -  5  19,592  
Total Cash Flows From Investing Activities 914   (115) (13) 19,361  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock1,507  295  77  84  
Net Borrowings6,539  46,953  3,081  (9,824)
Other Cash Flows from Financing Activities57  (810)(84)(84)
Total Cash Flows From Financing Activities 8,104   46,437   3,074   (9,824)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 4,940   40,204   5,956   643  

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